Italy
· Delayed Price · Currency is EUR Cairo Communication Statistics
Total Valuation
Cairo Communication has a market cap or net worth of EUR 342.09 million. The enterprise value is 834.69 million.
| Market Cap | 342.09M |
| Enterprise Value | 834.69M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Cairo Communication has 134.42 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 134.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 6.02% |
| Float | 43.86M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 7.65.
| PE Ratio | 7.72 |
| Forward PE | 7.65 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.84 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 8.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | 288,572 |
| Profits Per Employee | 11,692 |
| Employee Count | 3,789 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.61% in the last 52 weeks. The beta is 1.13, so Cairo Communication's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +40.61% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 172,457 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cairo Communication had revenue of EUR 1.09 billion and earned 44.30 million in profits.
| Revenue | 1.09B |
| Gross Profit | 264.00M |
| Operating Income | 101.80M |
| Pretax Income | 87.10M |
| Net Income | 44.30M |
| EBITDA | 132.90M |
| EBIT | 101.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 53.90 million in cash and 201.70 million in debt, giving a net cash position of -147.80 million or -1.10 per share.
| Cash & Cash Equivalents | 53.90M |
| Total Debt | 201.70M |
| Net Cash | -147.80M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 888.30M |
| Book Value Per Share | n/a |
| Working Capital | -8.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.14%, with operating and profit margins of 9.31% and 4.05%.
| Gross Margin | 24.14% |
| Operating Margin | 9.31% |
| Pretax Margin | 7.97% |
| Profit Margin | 4.05% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.29% |
| Earnings Yield | 12.95% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 25, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Feb 25, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |